Share Name Share Symbol Market Type Share ISIN Share Description
Twentyfour Sel LSE:SMIF London Ordinary Share GG00BJVDZ946 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.10p +0.10% 98.50p 98.00p 99.00p 98.40p 98.00p 98.40p 208,680 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.3 20.8 13.2 7.5 154.48

TwentyFour Select Monthly Income Fund - Dividend Declaration

14/06/2018 3:50pm

PR Newswire (US)

Twentyfour Sel (LSE:SMIF)
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14 June 2018

TwentyFour Select Monthly Income Fund Limited

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78)

Re:         Dividend Announcement

The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ending 31 May 2018 as follows:

                Ex Dividend Date             21 June 2018

                Record Date                       22 June 2018

                Payment Date                   29 June 2018

                Dividend per Share         0.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown
Hugh Jonathan
+44 (0)20 7260 1000

TwentyFour Select Monthly Income Fund Limited:

John Magrath
Alistair Wilson
+44 (0)20 7015 8900

Copyright e 14 PR Newswire

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